GPOR vs. SSO
Compare and contrast key facts about Gulfport Energy Corporation (GPOR) and ProShares Ultra S&P 500 (SSO).
SSO is a passively managed fund by ProShares that tracks the performance of the S&P 500 Index (200%). It was launched on Jun 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPOR or SSO.
Performance
GPOR vs. SSO - Performance Comparison
Returns By Period
In the year-to-date period, GPOR achieves a 32.71% return, which is significantly lower than SSO's 48.39% return.
GPOR
32.71%
22.19%
11.72%
33.30%
N/A
N/A
SSO
48.39%
5.41%
22.82%
62.05%
22.86%
20.10%
Key characteristics
| GPOR | SSO | |
|---|---|---|
| Sharpe Ratio | 1.13 | 2.55 |
| Sortino Ratio | 1.80 | 3.13 |
| Omega Ratio | 1.22 | 1.43 |
| Calmar Ratio | 1.77 | 3.22 |
| Martin Ratio | 4.09 | 15.58 |
| Ulcer Index | 8.14% | 3.98% |
| Daily Std Dev | 29.40% | 24.29% |
| Max Drawdown | -43.22% | -84.67% |
| Current Drawdown | -0.52% | -1.35% |
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Correlation
The correlation between GPOR and SSO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
GPOR vs. SSO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and ProShares Ultra S&P 500 (SSO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GPOR vs. SSO - Dividend Comparison
GPOR has not paid dividends to shareholders, while SSO's dividend yield for the trailing twelve months is around 0.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR Gulfport Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SSO ProShares Ultra S&P 500 | 0.69% | 0.18% | 0.50% | 0.18% | 0.20% | 0.50% | 0.75% | 0.39% | 0.51% | 0.63% | 0.32% | 0.26% |
Drawdowns
GPOR vs. SSO - Drawdown Comparison
The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum SSO drawdown of -84.67%. Use the drawdown chart below to compare losses from any high point for GPOR and SSO. For additional features, visit the drawdowns tool.
Volatility
GPOR vs. SSO - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 13.12% compared to ProShares Ultra S&P 500 (SSO) at 7.97%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than SSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.